Yorkville Advisors Global, LP

Q4 2025 13F Holdings

  • Location
    mountainside, NJ
  • Num holdings

    29

  • Value ($000)

    $158,732

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001838613
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DJT

Trump Media & Technology Group

COM
$87.94M
55 %

6,641,944

---

Garrett Motion Inc.

CALL
$9.11M
6 %

522,228

call
GTX

Garrett Motion Inc

COM
$8.89M
6 %

510,000

---

Willow Lane Acquisition Corp

ORD SHS CL A
$8.19M
5 %

647,600

---

Aurelion Inc.(fka Prestige Wealth Inc)

US CL A ORD SHS
$6.94M
4 %

27,777,778

---

Agriforce Growing Systems Lt

COM
$6.4M
4 %

4,237,288

---

Innventure Inc

COM NEW
$5.41M
3 %

1,295,000

DYH

Target Corp

COM
$4.15M
3 %

42,500

KDLY

Kindly MD Inc

COM
$3.27M
2 %

9,300,000

HSDT

Solana (fka Helius Medical Technoliges Inc)

COM CL A NEW
$3.26M
2 %

1,126,639

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